27th Feb 2020 15:03
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 26 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD |
|
| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
3,149,641 | 0.21% | 4,166,466 | 0.28% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,244,892 | 0.15% | 601,788 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,673,200 | 0.11% | 1,514,600 | 0.10% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,067,733 | 0.48% | 6,282,854 | 0.42% | ||
|
|
|
| ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 88.4600 USD |
| Purchase | 10 | 89.0800 USD |
| Purchase | 10 | 89.6700 USD |
| Purchase | 22 | 88.9209 USD |
| Purchase | 46 | 88.4300 USD |
| Purchase | 50 | 88.7300 USD |
| Purchase | 50 | 88.8700 USD |
| Purchase | 100 | 89.6850 USD |
| Purchase | 100 | 89.8700 USD |
| Purchase | 100 | 89.5450 USD |
| Purchase | 100 | 89.4050 USD |
| Purchase | 100 | 90.6100 USD |
| Purchase | 100 | 90.7800 USD |
| Purchase | 100 | 88.7150 USD |
| Purchase | 100 | 88.7700 USD |
| Purchase | 100 | 88.5100 USD |
| Purchase | 100 | 88.7200 USD |
| Purchase | 100 | 88.5500 USD |
| Purchase | 100 | 88.6050 USD |
| Purchase | 100 | 88.6500 USD |
| Purchase | 100 | 88.4400 USD |
| Purchase | 110 | 89.4954 USD |
| Purchase | 112 | 90.0734 USD |
| Purchase | 136 | 88.5000 USD |
| Purchase | 154 | 88.5184 USD |
| Purchase | 187 | 90.4585 USD |
| Purchase | 200 | 89.7600 USD |
| Purchase | 200 | 89.8150 USD |
| Purchase | 200 | 89.9913 USD |
| Purchase | 200 | 88.8750 USD |
| Purchase | 200 | 88.5550 USD |
| Purchase | 200 | 88.5800 USD |
| Purchase | 200 | 88.4200 USD |
| Purchase | 254 | 88.5992 USD |
| Purchase | 300 | 88.4866 USD |
| Purchase | 388 | 90.1748 USD |
| Purchase | 400 | 89.9825 USD |
| Purchase | 400 | 88.5625 USD |
| Purchase | 400 | 88.5350 USD |
| Purchase | 400 | 89.3865 USD |
| Purchase | 414 | 88.5300 USD |
| Purchase | 440 | 90.5352 USD |
| Purchase | 458 | 90.4584 USD |
| Purchase | 464 | 88.5387 USD |
| Purchase | 475 | 90.6704 USD |
| Purchase | 500 | 88.5330 USD |
| Purchase | 500 | 88.6580 USD |
| Purchase | 500 | 88.5260 USD |
| Purchase | 500 | 90.7930 USD |
| Purchase | 505 | 88.5502 USD |
| Purchase | 506 | 89.4347 USD |
| Purchase | 510 | 88.5986 USD |
| Purchase | 550 | 90.7227 USD |
| Purchase | 600 | 88.6066 USD |
| Purchase | 602 | 88.5717 USD |
| Purchase | 700 | 90.1785 USD |
| Purchase | 700 | 88.7821 USD |
| Purchase | 700 | 89.4985 USD |
| Purchase | 710 | 88.5976 USD |
| Purchase | 744 | 88.5081 USD |
| Purchase | 765 | 88.6109 USD |
| Purchase | 800 | 90.6637 USD |
| Purchase | 800 | 89.2300 USD |
| Purchase | 869 | 90.7458 USD |
| Purchase | 1,074 | 88.5815 USD |
| Purchase | 1,100 | 88.7231 USD |
| Purchase | 1,100 | 89.3195 USD |
| Purchase | 1,187 | 88.9386 USD |
| Purchase | 1,200 | 88.7379 USD |
| Purchase | 1,493 | 88.9671 USD |
| Purchase | 1,600 | 90.1575 USD |
| Purchase | 1,810 | 89.5019 USD |
| Purchase | 1,860 | 88.5779 USD |
| Purchase | 2,100 | 88.6300 USD |
| Purchase | 2,251 | 89.6628 USD |
| Purchase | 2,389 | 88.6000 USD |
| Purchase | 2,500 | 88.7907 USD |
| Purchase | 2,672 | 88.9092 USD |
| Purchase | 3,115 | 89.2337 USD |
| Purchase | 3,145 | 90.6591 USD |
| Purchase | 3,343 | 89.3311 USD |
| Purchase | 3,448 | 88.6712 USD |
| Purchase | 3,718 | 90.7162 USD |
| Purchase | 3,813 | 88.9045 USD |
| Purchase | 3,863 | 89.3080 USD |
| Purchase | 4,300 | 89.3934 USD |
| Purchase | 4,343 | 89.2595 USD |
| Purchase | 4,410 | 89.4941 USD |
| Purchase | 4,797 | 90.7336 USD |
| Purchase | 4,848 | 89.9868 USD |
| Purchase | 5,205 | 90.7246 USD |
| Purchase | 5,234 | 89.8690 USD |
| Purchase | 5,347 | 88.9230 USD |
| Purchase | 5,448 | 89.8164 USD |
| Purchase | 6,022 | 90.7324 USD |
| Purchase | 6,298 | 88.7711 USD |
| Purchase | 7,169 | 89.3007 USD |
| Purchase | 7,184 | 90.7064 USD |
| Purchase | 8,715 | 89.3976 USD |
| Purchase | 8,734 | 89.6284 USD |
| Purchase | 10,900 | 89.3762 USD |
| Purchase | 10,975 | 88.4370 USD |
| Purchase | 12,232 | 89.5743 USD |
| Purchase | 13,470 | 88.9605 USD |
| Purchase | 17,320 | 90.2148 USD |
| Purchase | 23,794 | 89.2212 USD |
| Purchase | 24,759 | 88.4100 USD |
| Purchase | 33,265 | 90.7156 USD |
| Purchase | 42,712 | 88.5950 USD |
| Purchase | 50,300 | 89.2696 USD |
| Purchase | 53,500 | 89.2549 USD |
| Purchase | 54,093 | 88.9106 USD |
| Purchase | 55,834 | 88.9402 USD |
| Purchase | 57,160 | 88.4112 USD |
| Purchase | 57,176 | 90.0656 USD |
| Purchase | 234,198 | 88.6812 USD |
| Sale | 2 | 88.4600 USD |
| Sale | 6 | 88.4150 USD |
| Sale | 10 | 90.1300 USD |
| Sale | 18 | 88.6733 USD |
| Sale | 30 | 90.2900 USD |
| Sale | 41 | 89.6785 USD |
| Sale | 42 | 88.5000 USD |
| Sale | 50 | 90.2100 USD |
| Sale | 50 | 90.3300 USD |
| Sale | 60 | 88.6230 USD |
| Sale | 71 | 88.5792 USD |
| Sale | 74 | 88.5687 USD |
| Sale | 88 | 90.1456 USD |
| Sale | 91 | 88.5594 USD |
| Sale | 100 | 89.7550 USD |
| Sale | 100 | 89.8400 USD |
| Sale | 100 | 88.7200 USD |
| Sale | 100 | 88.7100 USD |
| Sale | 100 | 88.7000 USD |
| Sale | 100 | 90.0300 USD |
| Sale | 100 | 90.2300 USD |
| Sale | 100 | 90.2600 USD |
| Sale | 100 | 90.9800 USD |
| Sale | 100 | 91.0000 USD |
| Sale | 100 | 88.4800 USD |
| Sale | 100 | 88.5200 USD |
| Sale | 100 | 88.6700 USD |
| Sale | 148 | 88.6170 USD |
| Sale | 173 | 88.3400 USD |
| Sale | 174 | 88.8766 USD |
| Sale | 187 | 90.5144 USD |
| Sale | 200 | 89.7000 USD |
| Sale | 200 | 89.8950 USD |
| Sale | 200 | 90.1600 USD |
| Sale | 200 | 90.3100 USD |
| Sale | 200 | 90.9700 USD |
| Sale | 200 | 90.9900 USD |
| Sale | 200 | 88.6075 USD |
| Sale | 200 | 88.8625 USD |
| Sale | 238 | 89.0236 USD |
| Sale | 264 | 88.5300 USD |
| Sale | 275 | 90.2099 USD |
| Sale | 300 | 88.6100 USD |
| Sale | 300 | 89.3233 USD |
| Sale | 300 | 88.6600 USD |
| Sale | 300 | 90.2356 USD |
| Sale | 300 | 89.8766 USD |
| Sale | 342 | 90.9864 USD |
| Sale | 362 | 89.6886 USD |
| Sale | 469 | 90.2531 USD |
| Sale | 500 | 89.5010 USD |
| Sale | 600 | 89.4462 USD |
| Sale | 600 | 89.2850 USD |
| Sale | 660 | 89.6549 USD |
| Sale | 700 | 89.8357 USD |
| Sale | 700 | 88.6878 USD |
| Sale | 700 | 90.2942 USD |
| Sale | 736 | 89.9496 USD |
| Sale | 800 | 88.5470 USD |
| Sale | 800 | 89.8543 USD |
| Sale | 866 | 89.3880 USD |
| Sale | 882 | 90.8162 USD |
| Sale | 900 | 88.6866 USD |
| Sale | 1,000 | 90.6690 USD |
| Sale | 1,000 | 88.6440 USD |
| Sale | 1,000 | 88.6585 USD |
| Sale | 1,057 | 89.9213 USD |
| Sale | 1,098 | 89.8681 USD |
| Sale | 1,138 | 89.2226 USD |
| Sale | 1,214 | 89.6247 USD |
| Sale | 1,246 | 88.9521 USD |
| Sale | 1,336 | 89.7149 USD |
| Sale | 1,476 | 90.2197 USD |
| Sale | 1,886 | 90.2049 USD |
| Sale | 1,900 | 89.2686 USD |
| Sale | 2,048 | 89.1899 USD |
| Sale | 2,200 | 88.6300 USD |
| Sale | 2,262 | 89.5406 USD |
| Sale | 2,300 | 90.1639 USD |
| Sale | 2,424 | 89.9868 USD |
| Sale | 2,668 | 89.3032 USD |
| Sale | 2,700 | 90.2151 USD |
| Sale | 2,754 | 90.0673 USD |
| Sale | 3,000 | 88.5351 USD |
| Sale | 3,053 | 90.2000 USD |
| Sale | 3,458 | 90.6638 USD |
| Sale | 3,490 | 89.3686 USD |
| Sale | 3,667 | 89.3466 USD |
| Sale | 4,040 | 89.3431 USD |
| Sale | 5,234 | 89.8690 USD |
| Sale | 5,272 | 89.7923 USD |
| Sale | 6,835 | 90.3115 USD |
| Sale | 8,660 | 90.2148 USD |
| Sale | 8,965 | 89.9980 USD |
| Sale | 11,575 | 88.4607 USD |
| Sale | 12,776 | 89.1166 USD |
| Sale | 15,000 | 89.1980 USD |
| Sale | 18,247 | 88.5072 USD |
| Sale | 20,600 | 89.2420 USD |
| Sale | 26,244 | 89.8504 USD |
| Sale | 33,265 | 90.7156 USD |
| Sale | 34,600 | 89.2461 USD |
| Sale | 36,600 | 88.4510 USD |
| Sale | 36,700 | 89.2849 USD |
| Sale | 80,257 | 88.4100 USD |
| Sale | 283,598 | 88.7844 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities |
| paid/ | |||
| varying etc | to which |
| received | |||
option |
|
| ||||
relates |
|
| ||||
| Call Option | Purchasing | 200 | 90 USD | American | 28 Feb 2020 | 0.6400 USD |
| Call Option | Purchasing | 400 | 93 USD | American | 28 Feb 2020 | 0.2900 USD |
| Call Option | Purchasing | 100 | 100 USD | American | 15 May 2020 | 1.2700 USD |
| Call Option | Purchasing | 400 | 107 USD | American | 28 Feb 2020 | 0.0100 USD |
| Call Option | Selling | 100 | 85 USD | American | 15 May 2020 | 6.6500 USD |
| Call Option | Selling | 200 | 88 USD | American | 28 Feb 2020 | 1.6300 USD |
| Call Option | Selling | 200 | 90 USD | American | 21 Aug 2020 | 6.1000 USD |
| Call Option | Selling | 100 | 91 USD | American | 28 Feb 2020 | 0.7000 USD |
| Call Option | Selling | 400 | 92 USD | American | 28 Feb 2020 | 0.3775 USD |
| Call Option | Selling | 300 | 92 USD | American | 28 Feb 2020 | 0.6433 USD |
| Call Option | Selling | 1,400 | 93 USD | American | 28 Feb 2020 | 0.2864 USD |
| Call Option | Selling | 700 | 93 USD | American | 28 Feb 2020 | 0.2914 USD |
| Call Option | Selling | 200 | 94 USD | American | 28 Feb 2020 | 0.0900 USD |
| Call Option | Selling | 100 | 95 USD | American | 6 Mar 2020 | 0.4000 USD |
| Call Option | Selling | 2,500 | 95 USD | American | 3 Apr 2020 | 1.2000 USD |
| Call Option | Selling | 100 | 96 USD | American | 6 Mar 2020 | 0.4200 USD |
| Call Option | Selling | 8,600 | 100 USD | American | 20 Mar 2020 | 0.3306 USD |
| Call Option | Selling | 400 | 105 USD | American | 27 Mar 2020 | 0.2200 USD |
| Call Option | Selling | 400 | 105 USD | American | 21 Jan 2022 | 5.5600 USD |
| Put Option | Purchasing | 4,000 | 75 USD | American | 21 Jan 2022 | 8.0900 USD |
| Put Option | Purchasing | 1,600 | 84 USD | American | 20 Mar 2020 | 0.8600 USD |
| Put Option | Purchasing | 200 | 85 USD | American | 28 Feb 2020 | 0.0700 USD |
| Put Option | Purchasing | 1,500 | 85 USD | American | 20 Mar 2020 | 1.3533 USD |
| Put Option | Purchasing | 100 | 87 USD | American | 6 Mar 2020 | 1.2800 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 20 Mar 2020 | 3.4700 USD |
| Put Option | Purchasing | 300 | 91 USD | American | 28 Feb 2020 | 2.7200 USD |
| Put Option | Purchasing | 100 | 93 USD | American | 20 Mar 2020 | 5.2000 USD |
| Put Option | Selling | 4,000 | 55 USD | American | 19 Jun 2020 | 0.6900 USD |
| Put Option | Selling | 100 | 78 USD | American | 20 Mar 2020 | 0.2300 USD |
| Put Option | Selling | 400 | 88 USD | American | 28 Feb 2020 | 1.2100 USD |
| Put Option | Selling | 100 | 88 USD | American | 20 Mar 2020 | 2.2700 USD |
| Put Option | Selling | 800 | 88 USD | American | 21 Aug 2020 | 6.7250 USD |
| Put Option | Selling | 100 | 89 USD | American | 28 Feb 2020 | 0.8500 USD |
| Put Option | Selling | 300 | 89 USD | American | 28 Feb 2020 | 1.4200 USD |
| Put Option | Selling | 100 | 89 USD | American | 6 Mar 2020 | 2.1200 USD |
| Put Option | Selling | 200 | 90 USD | American | 28 Feb 2020 | 0.8700 USD |
| Put Option | Selling | 1,600 | 96 USD | American | 20 Mar 2020 | 6.7100 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 27 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | |
| to which the option |
|
| ||
| or derivative |
|
| ||
| relates |
|
| ||
Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
Put Options | Written | 10,900 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 5,100 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 500 | 90.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 100 | 93.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,400 | 100.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -100 | 86.5000 | American | Mar 6, 2020 |
Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -400 | 88.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -900 | 95.5000 | American | Feb 28, 2020 |
Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -1,000 | 92.0000 | American | Feb 28, 2020 |
Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,100 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,200 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Call Options | Written | -8,800 | 105.0000 | American | Mar 6, 2020 |
Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 92.5000 | American | Feb 28, 2020 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 87.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -900 | 98.0000 | American | Feb 28, 2020 |
Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 91.0000 | American | Feb 28, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 13,700 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 900 | 94.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 102.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -3,000 | 89.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -4,100 | 89.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,700 | 94.0000 | American | Mar 13, 2020 |
Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 88.0000 | American | Feb 28, 2020 |
Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 21,500 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 5,400 | 95.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 88.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 300 | 97.5000 | American | Sep 18, 2020 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 11,100 | 97.5000 | American | Mar 20, 2020 |
Put Options | Written | 300 | 91.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
Call Options | Written | -6,700 | 95.0000 | American | Mar 6, 2020 |
Call Options | Written | -1,000 | 93.5000 | American | Feb 28, 2020 |
Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -10,500 | 77.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,400 | 97.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,300 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
Put Options | Written | 900 | 85.0000 | American | Feb 28, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
Put Options | Written | 177,400 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 6, 2020 |
Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,000 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 80.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 4,200 | 92.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 400 | 90.0000 | American | Mar 13, 2020 |
Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -50,500 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 97.5000 | American | Mar 6, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -8,600 | 97.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -800 | 90.5000 | American | Feb 28, 2020 |
Call Options | Written | -2,500 | 95.0000 | American | Apr 3, 2020 |
Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 98.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,400 | 97.0000 | American | Mar 6, 2020 |
Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 22,000 | 90.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 900 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,400 | 94.5000 | American | Feb 28, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 88.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 10,300 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 107.0000 | American | Feb 28, 2020 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 99.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -600 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 84.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,300 | 82.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,500 | 93.0000 | American | Feb 28, 2020 |
Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
Call Options | Written | -1,100 | 93.0000 | American | Feb 28, 2020 |
Call Options | Written | -1,600 | 105.0000 | American | Mar 27, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,700 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 9,600 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,400 | 95.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 500 | 96.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 2,400 | 90.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100,100 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 92.0000 | American | Mar 6, 2020 |
Call Options | Written | -600 | 96.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,600 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
Put Options | Written | 700 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,400 | 105.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 95.0000 | American | Mar 13, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,400 | 96.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 2,500 | 95.5000 | American | Feb 28, 2020 |
Put Options | Written | 100 | 91.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 91.5000 | American | Feb 28, 2020 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 93.5000 | American | Feb 28, 2020 |
Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
Put Options | Written | 800 | 90.0000 | American | Mar 13, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 95.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -2,300 | 92.5000 | American | Feb 28, 2020 |
Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,500 | 90.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
Call Options | Written | -6,500 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 91.0000 | American | Feb 28, 2020 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,600 | 94.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 300 | 100.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 14,700 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 4,300 | 100.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
Put Options | Written | 500 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,500 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 12,000 | 100.0000 | American | May 15, 2020 |
Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 96.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -300 | 93.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
Call Options | Written | -100 | 98.5000 | American | Mar 6, 2020 |
Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -21,300 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
Call Options | Written | -4,700 | 110.0000 | American | May 15, 2020 |
Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200227005620/en/
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